ABBOTT LABORATORIES COMMON STOCK

NPORT-P false 0000804239 XXXXXXXX S000026000 C000078064 C000147400 SEI INSTITUTIONAL MANAGED TRUST 811-04878 0000804239 9FTE3UO0Y1HGMNV0D371 2 OLIVER STREET BOSTON 02109 8003455734 SIMT Large Cap Fund S000026000 CD2HEFSZXLPTY1EBMD82 2026-09-30 2026-06-30 N 1527652458.79 1226707.36 1526425751.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES COMMON STOCK N/A 3474.00000000 NS USD 315230.76000000 0.020651561971 Long EC US N 1 N N N ABERCROMBIE & FITCH CO. 5493000J7LL72TOGT983 ABERCROMBIE & FITCH CO-CL A COMMON STOCK N/A 33540.00000000 NS USD 3018935.40000000 0.197778070579 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 ACCENTURE PLC-CL A COMMON STOCK G1151C101 7072.00000000 NS USD 880039.68000000 0.057653618538 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 44621.00000000 NS USD 9148197.42000000 0.599321481010 Long EC US N 1 N N N ADT INC. N/A ADT INC COMMON STOCK 00090Q103 126920.00000000 NS USD 824980.00000000 0.054046520063 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 ADVANCED MICRO DEVICES COMMON STOCK N/A 934.00000000 NS USD 542569.94000000 0.035545124909 Long EC US N 1 N N N AerCap Holdings N.V. 549300SZYINBBLJQU475 AERCAP HOLDINGS NV COMMON STOCK N00985106 28400.00000000 NS USD 4140152.00000000 0.271231797296 Long EC US N 1 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 AGCO CORP COMMON STOCK N/A 24214.00000000 NS USD 2898415.80000000 0.189882527681 Long EC US N 1 N N N AIRBNB, INC. 549300HMUDNO0RY56D37 AIRBNB INC-CLASS A COMMON STOCK N/A 26831.00000000 NS USD 3839516.10000000 0.251536381406 Long EC US N 1 N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 ALBERTSONS COS INC - CLASS A COMMON STOCK N/A 81694.00000000 NS USD 1105319.82000000 0.072412288574 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 23586.00000000 NS USD 2659085.64000000 0.174203405406 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP COMMON STOCK N/A 20708.00000000 NS USD 4927261.52000000 0.322797326721 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 141619.00000000 NS USD 50610382.03000000 3.315613745548 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 75408.00000000 NS USD 26643908.64000000 1.745509640088 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 144799.00000000 NS USD 10418288.05000000 0.682528320833 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK N/A 199137.00000000 NS USD 47462312.58000000 3.109375777730 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 AMDOCS LTD COMMON STOCK G02602103 17472.00000000 NS USD 883034.88000000 0.057849841642 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GROUP COMMON STOCK N/A 32399.00000000 NS USD 2414697.47000000 0.158192920142 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 5486.00000000 NS USD 2516757.36000000 0.164879120890 Long EC US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 AMETEK INC COMMON STOCK N/A 10026.00000000 NS USD 2425690.44000000 0.158913097327 Long EC US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 AMPHENOL CORP-CL A COMMON STOCK N/A 55122.00000000 NS USD 9719111.04000000 0.636723471868 Long EC US N 1 N N N Amrize AG 529900SLCCO6K43P8146 AMRIZE LTD COMMON STOCK H2927K103 36612.00000000 NS USD 1951419.60000000 0.127842418681 Long EC US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES INC COMMON STOCK N/A 11281.00000000 NS USD 4480474.77000000 0.293527200114 Long EC US N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 ANNALY CAPITAL MANAGEMENT IN REIT N/A 193418.00000000 NS USD 4324826.48000000 0.283330288155 Long EC US N 1 N N N APA CORPORATION 549300VCIWLRHYVSHC79 APA CORP COMMON STOCK 03743Q108 40311.00000000 NS USD 1312929.27000000 0.086013307150 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK N/A 214510.00000000 NS USD 62070613.60000000 4.066402413733 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC COMMON STOCK N/A 15607.00000000 NS USD 11283861.00000000 0.739234187409 Long EC US N 1 N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 APPLOVIN CORP-CLASS A COMMON STOCK 03831W108 9258.00000000 NS USD 4769999.34000000 0.312494684758 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 ARCHER-DANIELS-MIDLAND CO COMMON STOCK N/A 46358.00000000 NS USD 3541751.20000000 0.232029051965 Long EC US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 ARISTA NETWORKS INC COMMON STOCK N/A 11914.00000000 NS USD 2023950.32000000 0.132594089041 Long EC US N 1 N N N ARMSTRONG WORLD INDUSTRIES, INC. KXMRXXOJ88Q45Y45MG74 ARMSTRONG WORLD INDUSTRIES COMMON STOCK 04247X102 1839.00000000 NS USD 295012.38000000 0.019327004914 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 ARROW ELECTRONICS INC COMMON STOCK N/A 17557.00000000 NS USD 3746839.37000000 0.245464895130 Long EC US N 1 N N N ARROWHEAD PHARMACEUTICALS, INC. 549300O3CSB8T7OZ3D66 ARROWHEAD PHARMACEUTICALS IN COMMON STOCK 04280A100 12575.00000000 NS USD 1024988.25000000 0.067149564860 Long EC US N 1 N N N Astera Labs, Inc 529900LJL8TUEGF7HG20 ASTERA LABS INC COMMON STOCK 04626A103 8129.00000000 NS USD 3926469.58000000 0.257232923142 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 550891.00000000 NS USD 11403443.70000000 0.747068351625 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 AUTODESK INC COMMON STOCK N/A 27120.00000000 NS USD 5272670.40000000 0.345425933430 Long EC US N 1 N N N AUTOLIV, INC. A23RUXWKASG834LTMK28 AUTOLIV INC COMMON STOCK N/A 3084.00000000 NS USD 358268.28000000 0.023471058429 Long EC US N 1 N N N AUTONATION, INC. N/A AUTONATION INC COMMON STOCK 05329W102 14287.00000000 NS USD 2654381.73000000 0.173895240401 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 AUTOZONE INC COMMON STOCK N/A 548.00000000 NS USD 1751375.12000000 0.114737000365 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP COMMON STOCK N/A 161925.00000000 NS USD 9226486.50000000 0.604450396054 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP COMMON STOCK N/A 92421.00000000 NS USD 13365000.81000000 0.875574904149 Long EC US N 1 N N N BILL HOLDINGS, INC. 549300IBF9VZZIGOZW63 BILL HOLDINGS INC COMMON STOCK N/A 9430.00000000 NS USD 340988.80000000 0.022339036122 Long EC US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 BIOGEN INC COMMON STOCK 09062X103 1630.00000000 NS USD 352177.80000000 0.023072055726 Long EC US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 53222.00000000 NS USD 3045362.84000000 0.199509398812 Long EC US N 1 N N N BLOOMIN' BRANDS, INC. E1UJ2GO305B5FXGV7N04 BLOOMIN' BRANDS INC COMMON STOCK N/A 37637.00000000 NS USD 344002.18000000 0.022536450245 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 BOOKING HOLDINGS INC COMMON STOCK 09857L108 34992.00000000 NS USD 6236974.08000000 0.408599899088 Long EC US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 BORGWARNER INC COMMON STOCK N/A 28982.00000000 NS USD 1924404.80000000 0.126072611012 Long EC US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 19925.00000000 NS USD 850399.00000000 0.055711782849 Long EC US N 1 N N N BP P.L.C. 213800LH1BZH3DI6G760 BP PLC-SPONS ADR DEPOSITARY RECEIPT N/A 103740.00000000 NS USD 3833193.00000000 0.251122139180 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 72977.00000000 NS USD 4204934.74000000 0.275475877949 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 46265.00000000 NS USD 17476603.75000000 1.144936380536 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYS INC COMMON STOCK 127387108 3214.00000000 NS USD 1206278.48000000 0.079026344967 Long EC US N 1 N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 94356.00000000 NS USD 3727062.00000000 0.244169229751 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 10697.00000000 NS USD 2146032.14000000 0.140591976910 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC COMMON STOCK 14149Y108 19748.00000000 NS USD 4691334.88000000 0.307341177623 Long EC US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 CATERPILLAR INC COMMON STOCK 149123101 9388.00000000 NS USD 9997281.20000000 0.654947100481 Long EC US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 CELANESE CORP COMMON STOCK 150870103 45550.00000000 NS USD 2095300.00000000 0.137268386492 Long EC US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 CIENA CORP COMMON STOCK 171779309 2448.00000000 NS USD 1200890.88000000 0.078673389706 Long EC US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 CIRRUS LOGIC INC COMMON STOCK 172755100 35966.00000000 NS USD 5342029.98000000 0.349969854412 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 203170.00000000 NS USD 23864348.20000000 1.563413626744 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC COMMON STOCK 172967424 156850.00000000 NS USD 21952726.00000000 1.438178436090 Long EC US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 12626.00000000 NS USD 884703.82000000 0.057959178110 Long EC US N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 CNH INDUSTRIAL NV COMMON STOCK N20944109 164833.00000000 NS USD 1851074.59000000 0.121268564046 Long EC US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 4489.00000000 NS USD 173858.97000000 0.011389939526 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 27538.00000000 NS USD 2524683.84000000 0.165398404582 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 226376.00000000 NS USD 5557530.80000000 0.364087856536 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC COMMON STOCK 205887102 164245.00000000 NS USD 2210737.70000000 0.144831001306 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS COMMON STOCK 20825C104 60375.00000000 NS USD 6276585.00000000 0.411194910340 Long EC US N 1 N N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 COREBRIDGE FINANCIAL INC COMMON STOCK 21871X109 9480.00000000 NS USD 271412.40000000 0.017780910715 Long EC US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 CORNING INC COMMON STOCK 219350105 8489.00000000 NS USD 2168345.27000000 0.142053766321 Long EC US N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 CROWN HOLDINGS INC COMMON STOCK 228368106 17298.00000000 NS USD 1934262.36000000 0.126718404625 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 CUMMINS INC COMMON STOCK 231021106 9548.00000000 NS USD 6809729.08000000 0.446122523392 Long EC US N 1 N N N CURTISS-WRIGHT CORPORATION TEL51ETZWP7D0ZM4X325 CURTISS-WRIGHT CORP COMMON STOCK 231561101 405.00000000 NS USD 306892.80000000 0.020105321186 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 119145.00000000 NS USD 12325550.25000000 0.807477876893 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 DANAHER CORP COMMON STOCK 235851102 29123.00000000 NS USD 5547349.04000000 0.363420823764 Long EC US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 DAVITA INC COMMON STOCK 23918K108 4774.00000000 NS USD 1062119.52000000 0.069582127987 Long EC US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 DECKERS OUTDOOR CORP COMMON STOCK 243537107 31737.00000000 NS USD 3151166.73000000 0.206440878440 Long EC US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 DELL TECHNOLOGIES -C COMMON STOCK 24703L202 18416.00000000 NS USD 7945767.36000000 0.520547255741 Long EC US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 DELTA AIR LINES INC COMMON STOCK 247361702 67840.00000000 NS USD 6353894.40000000 0.416259644076 Long EC US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 DEVON ENERGY CORP COMMON STOCK 25179M103 66597.00000000 NS USD 2751788.04000000 0.180276573388 Long EC US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 DEXCOM INC COMMON STOCK 252131107 47944.00000000 NS USD 3229028.40000000 0.211541792777 Long EC US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT 25243Q205 37129.00000000 NS USD 2984429.02000000 0.195517470614 Long EC US N 1 N N N Dianthus Therapeutics Inc 549300Z3N6ODPCOFC890 DIANTHUS THERAPEUTICS INC COMMON STOCK 252828108 5638.00000000 NS USD 549592.24000000 0.036005173490 Long EC US N 1 N N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 46360.00000000 NS USD 2437608.80000000 0.159693899144 Long EC US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP COMMON STOCK 256677105 42952.00000000 NS USD 4944204.72000000 0.323907318477 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 DOMINO'S PIZZA INC COMMON STOCK 25754A201 8698.00000000 NS USD 2574955.92000000 0.168691855308 Long EC US N 1 N N N DONALDSON COMPANY, INC. OZE6KXY9QQPR8EJ8WL20 DONALDSON CO INC COMMON STOCK 257651109 15456.00000000 NS USD 1387485.12000000 0.090897648883 Long EC US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 DOVER CORP COMMON STOCK 260003108 3838.00000000 NS USD 860786.64000000 0.056392303339 Long EC US N 1 N N N DROPBOX, INC. N/A DROPBOX INC-CLASS A COMMON STOCK 26210C104 129051.00000000 NS USD 3545030.97000000 0.232243917968 Long EC US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 2570.33330000 NS USD 348640.01000000 0.022840286183 Long EC US N 1 N N N EAST WEST BANCORP, INC. 254900O4X656YXFOYB11 EAST WEST BANCORP INC COMMON STOCK 27579R104 23532.00000000 NS USD 3037745.88000000 0.199010392556 Long EC US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 EASTMAN CHEMICAL CO COMMON STOCK 277432100 19924.00000000 NS USD 1334509.52000000 0.087427083744 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 135297.00000000 NS USD 15119439.75000000 0.990512623089 Long EC US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 ECOLAB INC COMMON STOCK 278865100 1040.00000000 NS USD 289754.40000000 0.018982541386 Long EC US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 EDISON INTERNATIONAL COMMON STOCK 281020107 50373.00000000 NS USD 3750269.85000000 0.245689634526 Long EC US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 EDWARDS LIFESCIENCES CORP COMMON STOCK N/A 39691.00000000 NS USD 3590447.86000000 0.235219292955 Long EC US N 1 N N N ELANCO ANIMAL HEALTH INCORPORATED 549300SHPNDCE059M934 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 12870.00000000 NS USD 316730.70000000 0.020749826822 Long EC US N 1 N N N Elastic N.V. 2549003I48WHHH937I59 ELASTIC NV COMMON STOCK N14506104 10934.00000000 NS USD 623456.68000000 0.040844219210 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO COMMON STOCK 532457108 1402.00000000 NS USD 1681600.86000000 0.110165912650 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK 29364G103 29590.00000000 NS USD 3398707.40000000 0.222657891929 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 33117.00000000 NS USD 2614587.15000000 0.171288197120 Long EC US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 EVEREST GROUP LTD COMMON STOCK G3223R108 2104.00000000 NS USD 751611.92000000 0.049239992138 Long EC US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY COMMON STOCK 30040W108 42918.00000000 NS USD 3101683.86000000 0.203199130851 Long EC US N 1 N N N EXELIXIS, INC. 254900PJQB59O2O95R37 EXELIXIS INC COMMON STOCK 30161Q104 117109.00000000 NS USD 6371900.69000000 0.417439281539 Long EC US N 1 N N N EXPEDIA GROUP, INC. 2549009GW3Z3DQCB8H87 EXPEDIA GROUP INC COMMON STOCK 30212P303 20654.00000000 NS USD 5284945.52000000 0.346230107494 Long EC US N 1 N N N EXXON MOBIL CORP N/A EXXON MOBIL CORP COMMON STOCK 30231G102 35680.00000000 NS USD 4878169.60000000 0.319581191252 Long EC US N 1 N N N F5, INC. 54930015FPK9KT966303 F5 INC COMMON STOCK 315616102 19631.00000000 NS USD 8165710.76000000 0.534956302483 Long EC US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 FASTENAL CO COMMON STOCK 311900104 40099.00000000 NS USD 1925954.97000000 0.126174166558 Long EC US N 1 N N N FEDERATED HERMES, INC. R05X5UQ874RGFF7HHD84 FEDERATED HERMES INC COMMON STOCK 314211103 12040.00000000 NS USD 664848.80000000 0.043555921365 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 FEDEX CORP COMMON STOCK 31428X106 16909.00000000 NS USD 5294715.17000000 0.346870141901 Long EC US N 1 N N N FEDEX FREIGHT HOLDING COMPANY, INC. 984500Y1DA5A58ICE336 FEDEX FREIGHT HOLDING CO COMMON STOCK 314352105 8454.00000000 NS USD 1276554.00000000 0.083630271489 Long EC US N 1 N N N Figure Technology Solutions Inc N/A FIGURE TECHNOLOGY SOLUT-CL A COMMON STOCK 349381103 22521.00000000 NS USD 691619.91000000 0.045309764287 Long EC US N 1 N N N FIRST HORIZON CORPORATION TF3RXI1ZB1TQ30H9JV10 FIRST HORIZON CORP COMMON STOCK 320517105 78064.00000000 NS USD 2001560.96000000 0.131127305610 Long EC US N 1 N N N FLEX LTD. 549300EAQH74YHD07T53 FLEX LTD COMMON STOCK Y2573F102 19891.00000000 NS USD 3223734.37000000 0.211194967523 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 FORD MOTOR CO COMMON STOCK 345370860 65375.00000000 NS USD 908712.50000000 0.059532047277 Long EC US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 FORTINET INC COMMON STOCK N/A 27563.00000000 NS USD 4234228.06000000 0.277394957208 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS A COMMON STOCK 35137L105 69396.00000000 NS USD 3619695.36000000 0.237135370430 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS B COMMON STOCK 35137L204 5133.00000000 NS USD 240429.72000000 0.015751157222 Long EC US N 1 N N N THE GAP, INC. T2ZG1WRWZ4BUCMQL9224 GAP INC/THE COMMON STOCK 364760108 48653.00000000 NS USD 908838.04000000 0.059540271719 Long EC US N 1 N N N GARRETT MOTION INC. 549300LS5WT7EMBNV724 GARRETT MOTION INC COMMON STOCK 366505105 15646.00000000 NS USD 566854.58000000 0.037136072912 Long EC US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 GE AEROSPACE COMMON STOCK 369604301 31745.00000000 NS USD 11864058.85000000 0.777244411586 Long EC US N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 GE VERNOVA INC COMMON STOCK 36828A101 3760.00000000 NS USD 4417473.60000000 0.289399834604 Long EC US N 1 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 GEN DIGITAL INC COMMON STOCK 668771108 125730.00000000 NS USD 3129419.70000000 0.205016175668 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC COMMON STOCK 370334104 24977.00000000 NS USD 869199.60000000 0.056943457563 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 GENERAL MOTORS CO COMMON STOCK 37045V100 137973.00000000 NS USD 10634958.84000000 0.696722970641 Long EC US N 1 N N N GENMAB A/S 529900MTJPDPE4MHJ122 GENMAB A/S -SP ADR DEPOSITARY RECEIPT 372303206 82643.00000000 NS USD 2270203.21000000 0.148726736814 Long EC US N 1 N N N GENPACT LIMITED 529900OSEC6Q0L4L5B35 GENPACT LTD COMMON STOCK G3922B107 38841.00000000 NS USD 1068127.50000000 0.069975725907 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 66865.00000000 NS USD 8447724.10000000 0.553431707509 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 103204.00000000 NS USD 7488482.24000000 0.490589354443 Long EC US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 GODADDY INC - CLASS A COMMON STOCK 380237107 10490.00000000 NS USD 890391.20000000 0.058331772715 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 6966.00000000 NS USD 7045203.42000000 0.461549041176 Long EC US N 1 N N N GRACO INC. 4T5VJ4S81BRT6Q7GGT78 GRACO INC COMMON STOCK 384109104 40221.00000000 NS USD 3041109.81000000 0.199230772092 Long EC US N 1 N N N GRAND CANYON EDUCATION, INC. 529900XFER799IYOSW74 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 2088.00000000 NS USD 298813.68000000 0.019576037663 Long EC US N 1 N N N GRAPHIC PACKAGING HOLDING COMPANY N/A GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 24204.00000000 NS USD 255836.28000000 0.016760479817 Long EC US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC-SPON ADR DEPOSITARY RECEIPT 37733W204 90868.00000000 NS USD 4763300.56000000 0.312055830788 Long EC US N 1 N N N GUIDEWIRE SOFTWARE, INC. 549300WXSG0J8IXZCK32 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 2556.00000000 NS USD 314515.80000000 0.020604723138 Long EC US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 HALLIBURTON CO COMMON STOCK 406216101 118431.00000000 NS USD 4020732.45000000 0.263408321448 Long EC US N 1 N N N THE HARTFORD INSURANCE GROUP, INC. IU7C3FTM7Y3BQM112U94 HARTFORD INSURANCE GROUP INC/THE COMMON STOCK 416515104 38719.00000000 NS USD 5131041.88000000 0.336147491955 Long EC US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 HASBRO INC COMMON STOCK 418056107 2993.00000000 NS USD 247191.87000000 0.016194162720 Long EC US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 HCA HEALTHCARE INC COMMON STOCK 40412C101 9681.00000000 NS USD 3774525.09000000 0.247278656460 Long EC US N 1 N N N HEALTHPEAK PROPERTIES, INC. 254900M6MTMZM0I22L81 HEALTHPEAK PROPERTIES INC REIT 42250P103 302256.00000000 NS USD 6468278.40000000 0.423753228346 Long EC US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 HEICO CORP COMMON STOCK 422806109 18033.00000000 NS USD 6423174.27000000 0.420798343056 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 HERSHEY CO/THE COMMON STOCK 427866108 7649.00000000 NS USD 1342017.05000000 0.087918920965 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 68910.00000000 NS USD 3108530.10000000 0.203647645297 Long EC US N 1 N N N HF SINCLAIR CORPORATION 2549009G116AM01XHN24 HF SINCLAIR CORP COMMON STOCK 403949100 28639.00000000 NS USD 1994706.35000000 0.130678242825 Long EC US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 HOST HOTELS & RESORTS INC REIT 44107P104 176555.00000000 NS USD 4186119.05000000 0.274243214652 Long EC US N 1 N N N HOWARD HUGHES HOLDINGS INC. 254900TY494BHXIU6M60 HOWARD HUGHES HOLDINGS INC COMMON STOCK 44267T102 31513.00000000 NS USD 2252864.37000000 0.147590825684 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 HP INC COMMON STOCK 40434L105 99777.00000000 NS USD 2189107.38000000 0.143413944500 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 6155.00000000 NS USD 1722722.95000000 0.112859924459 Long EC US N 1 N N N ICON PUBLIC LIMITED COMPANY 6354008SRQGEMC4XFI67 ICON PLC COMMON STOCK G4705A100 31850.00000000 NS USD 5532663.50000000 0.362458737008 Long EC US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 IDEXX LABORATORIES INC COMMON STOCK 45168D104 1711.00000000 NS USD 900738.84000000 0.059009672704 Long EC US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WORKS COMMON STOCK 452308109 7258.00000000 NS USD 1963071.26000000 0.128605748308 Long EC US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 INCYTE CORP COMMON STOCK 45337C102 29565.00000000 NS USD 3351488.40000000 0.219564456172 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 INGREDION INC COMMON STOCK 457187102 25929.00000000 NS USD 2455735.59000000 0.160881430865 Long EC US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 INSULET CORP COMMON STOCK 45784P101 8518.00000000 NS USD 1296865.50000000 0.084960929071 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 INTUIT INC COMMON STOCK 461202103 10323.00000000 NS USD 2694303.00000000 0.176510583464 Long EC US N 1 N N N IREN LIMITED 254900FZF02RB3NNGB71 IREN LIMITED COMMON STOCK Q4982L109 11286.00000000 NS USD 516108.78000000 0.033811587593 Long EC US N 1 N N N ITT INC. 549300KDSERHTJOXUS80 ITT INC COMMON STOCK 45073V108 7082.00000000 NS USD 1400536.32000000 0.091752665905 Long EC US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 JABIL INC COMMON STOCK 466313103 13363.00000000 NS USD 5151169.24000000 0.337466086062 Long EC US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 12277.00000000 NS USD 1691033.98000000 0.110783900128 Long EC US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 11299.00000000 NS USD 2722720.03000000 0.178372254755 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 111335.00000000 NS USD 28275749.95000000 1.852415679145 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 6770.00000000 NS USD 989164.70000000 0.064802673767 Long EC US N 1 N N N KB HOME 549300LGUCWQURMWLG09 KB HOME COMMON STOCK 48666K109 7667.00000000 NS USD 479877.53000000 0.031437987045 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 KIMBERLY-CLARK CORP COMMON STOCK 494368103 59313.00000000 NS USD 6510788.01000000 0.426538140089 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 KLA CORP COMMON STOCK 482480100 3090.00000000 NS USD 932283.90000000 0.061076269129 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 KRAFT HEINZ CO/THE COMMON STOCK 500754106 42746.00000000 NS USD 1009660.52000000 0.066145406617 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 170760.00000000 NS USD 9482302.80000000 0.621209566932 Long EC US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 LAM RESEARCH CORP COMMON STOCK 512807306 43621.00000000 NS USD 18902287.93000000 1.238336546162 Long EC US N 1 N N N LINCOLN ELECTRIC HOLDINGS, INC. BIMGBY40SIN95O01BN93 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 11585.00000000 NS USD 3075933.35000000 0.201512150009 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 LINDE PLC COMMON STOCK G54950103 7977.00000000 NS USD 4139584.38000000 0.271194611078 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2982.00000000 NS USD 1519209.72000000 0.099527259585 Long EC US N 1 N N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 348.00000000 NS USD 298604.88000000 0.019562358648 Long EC US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 M & T BANK CORP COMMON STOCK 55261F104 10076.00000000 NS USD 2398188.76000000 0.157111392922 Long EC US N 1 N N N MAGNA INTERNATIONAL INC. 95RWVLFZX6VGDZNNTN43 MAGNA INTERNATIONAL INC COMMON STOCK 559222401 47396.00000000 NS USD 3112021.36000000 0.203876366543 Long EC US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 24529.00000000 NS USD 3415663.25000000 0.223768712418 Long EC US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 MANPOWERGROUP INC COMMON STOCK 56418H100 10692.00000000 NS USD 361068.84000000 0.023654530176 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 12904.00000000 NS USD 3299165.68000000 0.216136662848 Long EC US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 MASCO CORP COMMON STOCK 574599106 37443.00000000 NS USD 3046736.91000000 0.199599417603 Long EC US N 1 N N N MASTERCARD INCORPORATED AR5L2ODV9HN37376R084 MASTERCARD INC - A COMMON STOCK 57636Q104 9314.00000000 NS USD 4783670.40000000 0.313390310371 Long EC US N 1 N N N MATCH GROUP, INC. 15OMOPB0A8K0EFUVD031 MATCH GROUP INC COMMON STOCK 57667L107 104543.00000000 NS USD 3977861.15000000 0.260599714481 Long EC US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 MATSON INC COMMON STOCK 57686G105 1663.00000000 NS USD 319678.49000000 0.020942943978 Long EC US N 1 N N N MATTEL, INC. 549300VELLG24KHTJ564 MATTEL INC COMMON STOCK 577081102 46209.00000000 NS USD 641380.92000000 0.042018481370 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 MCDONALD'S CORP COMMON STOCK 580135101 11991.00000000 NS USD 3241287.21000000 0.212344898332 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 MEDTRONIC PLC COMMON STOCK G5960L103 44558.00000000 NS USD 3485772.34000000 0.228361735691 Long EC US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MERCADOLIBRE INC COMMON STOCK 58733R102 771.00000000 NS USD 1308687.69000000 0.085735430549 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 87396.00000000 NS USD 11230386.00000000 0.735730905317 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 44317.00000000 NS USD 24963322.93000000 1.635410232473 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 METLIFE INC COMMON STOCK 59156R108 5123.00000000 NS USD 433457.03000000 0.028396863037 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 12259.00000000 NS USD 15660995.09000000 1.025991278994 Long EC US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 MGIC INVESTMENT CORP COMMON STOCK 552848103 48221.00000000 NS USD 1359832.20000000 0.089086036364 Long EC US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC COMMON STOCK 595112103 4691.00000000 NS USD 5414774.39000000 0.354735524143 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 158368.00000000 NS USD 59074431.36000000 3.870114960040 Long EC US N 1 N N N MILLICOM INTERNATIONAL CELLULAR S.A. 549300CTHC1CP86P2G96 MILLICOM INTL CELLULAR S.A. COMMON STOCK L6388F110 3784.00000000 NS USD 343435.84000000 0.022499347883 Long EC US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 MOLSON COORS BEVERAGE CO - B COMMON STOCK 60871R209 50847.00000000 NS USD 1980999.12000000 0.129780247623 Long EC US N 1 N N N MONGODB, INC. 549300TPTG69WKWE1Z37 MONGODB INC COMMON STOCK 60937P106 3245.00000000 NS USD 1089995.50000000 0.071408353729 Long EC US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 79533.00000000 NS USD 7644711.96000000 0.500824357348 Long EC US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 MOODY'S CORP COMMON STOCK 615369105 33622.00000000 NS USD 15228076.24000000 0.997629673486 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 7122.00000000 NS USD 2957695.38000000 0.193766082446 Long EC US N 1 N N N MUELLER INDUSTRIES, INC. 5493005IZFE4VJLLYG84 MUELLER INDUSTRIES INC COMMON STOCK 624756102 15429.00000000 NS USD 1896686.97000000 0.124256746076 Long EC US N 1 N N N NATERA, INC. 529900CQ3OZ0A0VYVU59 NATERA INC COMMON STOCK 632307104 9471.00000000 NS USD 2570902.95000000 0.168426335024 Long EC US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 NATIONAL FUEL GAS CO COMMON STOCK 636180101 31471.00000000 NS USD 2429875.91000000 0.159187298021 Long EC US N 1 N N N Nebius Group N.V. 549300GGZHJ5Q1B18P93 NEBIUS GROUP NV COMMON STOCK N97284108 22111.00000000 NS USD 6106394.87000000 0.400045325773 Long EC US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 NETAPP INC COMMON STOCK 64110D104 40800.00000000 NS USD 6314208.00000000 0.413659687939 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 189296.00000000 NS USD 13515734.40000000 0.885449841719 Long EC US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 4803.00000000 NS USD 809473.61000000 0.053030657353 Long EC US N 1 N N N THE NEW YORK TIMES COMPANY 529900J1WEMMIW7BOH57 NEW YORK TIMES CO-A COMMON STOCK 650111107 14861.00000000 NS USD 1039972.78000000 0.068131239205 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 NEWMONT CORP COMMON STOCK 651639106 75563.00000000 NS USD 7057584.20000000 0.462360137293 Long EC US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 NORDSON CORP COMMON STOCK 655663102 15670.00000000 NS USD 4727482.30000000 0.309709286257 Long EC US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 NORTHERN TRUST CORP COMMON STOCK 665859104 8234.00000000 NS USD 1431398.56000000 0.093774529069 Long EC US N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 NOVO-NORDISK A/S-SPONS ADR DEPOSITARY RECEIPT 670100205 20180.00000000 NS USD 967429.20000000 0.063378726354 Long EC US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 NRG ENERGY INC COMMON STOCK 629377508 17372.00000000 NS USD 2537354.32000000 0.166228479676 Long EC US N 1 N N N NVENT ELECTRIC PUBLIC LIMITED COMPANY N/A NVENT ELECTRIC PLC COMMON STOCK G6700G107 3900.00000000 NS USD 661479.00000000 0.043335157270 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 386008.00000000 NS USD 77236340.72000000 5.059947439149 Long EC US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 Nexstar Media Group Inc COMMON STOCK 65336K103 6092.00000000 NS USD 1087970.28000000 0.071275676460 Long EC US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 18909.00000000 NS USD 1741329.81000000 0.114078906777 Long EC US N 1 N N N O-I GLASS, INC. N/A O-I GLASS INC COMMON STOCK 67098H104 101366.00000000 NS USD 976154.58000000 0.063950347999 Long EC US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 OKTA INC COMMON STOCK 679295105 2296.00000000 NS USD 313289.20000000 0.020524365479 Long EC US N 1 N N N OLD REPUBLIC INTERNATIONAL CORPORATION 549300IV6O2YY2A1KH37 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 7780.00000000 NS USD 318357.60000000 0.020856409144 Long EC US N 1 N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 OMEGA HEALTHCARE INVESTORS REIT 681936100 59365.00000000 NS USD 2830523.20000000 0.185434712258 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 16875.00000000 NS USD 2473031.25000000 0.162014513164 Long EC US N 1 N N N OSHKOSH CORPORATION 549300FEKNPCFSA2B506 OSHKOSH CORP COMMON STOCK 688239201 9863.00000000 NS USD 1513773.24000000 0.099171102071 Long EC US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 35201.00000000 NS USD 2520391.60000000 0.165117209116 Long EC US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 OWENS CORNING COMMON STOCK 690742101 24808.00000000 NS USD 3943479.68000000 0.258347297685 Long EC US N 1 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 PALANTIR TECHNOLOGIES INC-A COMMON STOCK 69608A108 14827.00000000 NS USD 1729866.09000000 0.113327889573 Long EC US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 PARKER HANNIFIN CORP COMMON STOCK 701094104 5786.00000000 NS USD 5659402.32000000 0.370761716689 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 31572.00000000 NS USD 1363278.96000000 0.089311842303 Long EC US N 1 N N N PENSKE AUTOMOTIVE GROUP, INC. 549300W7UTQ0M4C7LB15 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 15532.00000000 NS USD 2779451.40000000 0.182088869857 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 168730.00000000 NS USD 4063018.40000000 0.266178580660 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 14334.00000000 NS USD 2593163.94000000 0.169884708612 Long EC US N 1 N N N PHINIA INC. 254900HG6MORZE1FFM18 PHINIA INC COMMON STOCK 71880K101 5694.00000000 NS USD 469014.78000000 0.030726340901 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 33525.00000000 NS USD 4916106.00000000 0.322066500476 Long EC US N 1 N N N PULTEGROUP, INC. N/A PULTEGROUP INC COMMON STOCK 745867101 34219.00000000 NS USD 4695188.99000000 0.307593670088 Long EC US N 1 N N N PVH CORP. 123WALMHY1GZXG2YDL90 PVH CORP COMMON STOCK 693656100 16256.00000000 NS USD 1207170.56000000 0.079084787377 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 59141.00000000 NS USD 10928665.39000000 0.715964427340 Long EC US N 1 N N N QXO, INC. N/A QXO INC COMMON STOCK 82846H405 284788.00000000 NS USD 4921136.64000000 0.322396070387 Long EC US N 1 N N N RADIAN GROUP INC. 54930005OUP720S5U385 RADIAN GROUP INC COMMON STOCK 750236101 28760.00000000 NS USD 1083389.20000000 0.070975558358 Long EC US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 RALPH LAUREN CORP COMMON STOCK 751212101 16820.00000000 NS USD 6751716.20000000 0.442321953339 Long EC US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 REGAL REXNORD CORP COMMON STOCK 758750103 7403.00000000 NS USD 1763320.57000000 0.115519576916 Long EC US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 1182.00000000 NS USD 737024.28000000 0.048284319057 Long EC US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 108576.00000000 NS USD 3278995.20000000 0.214815243841 Long EC US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 RESMED INC COMMON STOCK 761152107 16031.00000000 NS USD 3124121.28000000 0.204669062813 Long EC US N 1 N N N RINGCENTRAL, INC. 549300C8EH0H1614VE84 RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 10949.00000000 NS USD 426792.02000000 0.027960221425 Long EC US N 1 N N N ROBINHOOD MARKETS, INC. 213800FS5AO3YWIE6F63 ROBINHOOD MARKETS INC - A COMMON STOCK 770700102 6371.00000000 NS USD 638883.88000000 0.041854893983 Long EC US N 1 N N N ROCKET COMPANIES, INC. N/A ROCKET COS INC-CLASS A COMMON STOCK 77311W101 50092.00000000 NS USD 788949.00000000 0.051686038397 Long EC US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 10275.00000000 NS USD 5086947.00000000 0.333258725177 Long EC US N 1 N N N ROKU, INC. 549300KR6ITU0YIR1T71 ROKU INC COMMON STOCK 77543R102 18656.00000000 NS USD 2577139.84000000 0.168834929415 Long EC US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 8069.00000000 NS USD 2730468.91000000 0.178879903424 Long EC US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 ROSS STORES INC COMMON STOCK 778296103 22816.00000000 NS USD 4856385.60000000 0.318154066481 Long EC US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 ROYALTY PHARMA PLC- CL A COMMON STOCK G7709Q104 69874.00000000 NS USD 3917835.18000000 0.256667261825 Long EC US N 1 N N N RYDER SYSTEM, INC. ZXJ6Y2OSPZXIVGRILD15 RYDER SYSTEM INC COMMON STOCK 783549108 13480.00000000 NS USD 3555619.60000000 0.232937605819 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC COMMON STOCK 78409V104 3565.00000000 NS USD 1451881.90000000 0.095116444323 Long EC US N 1 N N N N/A N/A S&P500 EMINI FUT SEP26 PHYSICAL INDEX FUTURE. N/A 22.00000000 NC USD 8303075.00000000 0.543955380222 N/A DE US N 1 J P MORGAN CHASE BANK N/A Long S&P 500 Future (e-Mini) Sep 2026 N/A N/A 2026-09-21 8313554.12000000 USD -10479.12000000 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 SALESFORCE INC COMMON STOCK 79466L302 49580.00000000 NS USD 7767202.80000000 0.508849041148 Long EC US N 1 N N N Samsara Inc (Pre-Reincorporation) 529900IE80DQBIFK3M88 SAMSARA INC-CL A COMMON STOCK 79589L106 9391.00000000 NS USD 304550.13000000 0.019951846967 Long EC US N 1 N N N SANDISK CORPORATION 5299007I9R9N3RO43S32 SANDISK CORP COMMON STOCK 80004C200 470.00000000 NS USD 1068653.10000000 0.070010159288 Long EC US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 SCIENCE APPLICATIONS INTE COMMON STOCK 808625107 11838.00000000 NS USD 1307033.58000000 0.085627065631 Long EC US N 1 N N N SCORPIO TANKERS INC. 549300NVJUH16NXG8K87 SCORPIO TANKERS INC COMMON STOCK Y7542C130 8966.00000000 NS USD 620985.16000000 0.040682303703 Long EC US N 1 N N N SEA LIMITED 529900OM6JLLW44YKI15 SEA LTD-ADR DEPOSITARY RECEIPT 81141R100 20747.00000000 NS USD 1988185.01000000 0.130251013397 Long EC US N 1 N N N N/A N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 12921784.56000000 NS USD 12921784.56000000 0.846538690001 Long STIV RF US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 SEMPRA COMMON STOCK 816851109 57703.00000000 NS USD 5349645.13000000 0.350468742091 Long EC US N 1 N N N SHARKNINJA, INC. N/A SHARKNINJA INC COMMON STOCK G8068L108 2430.00000000 NS USD 370016.10000000 0.024240687740 Long EC US N 1 N N N SHOPIFY INC. 549300HGQ43STJLLP808 SHOPIFY INC - CLASS A COMMON STOCK 82509L107 4241.00000000 NS USD 484237.38000000 0.031723611813 Long EC US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 31946.00000000 NS USD 2165938.80000000 0.141896112403 Long EC US N 1 N N N SLB N.V. 213800ZUA17OK3QLGM62 SLB LTD COMMON STOCK 806857108 53558.00000000 NS USD 2489911.42000000 0.163120375666 Long EC US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 SMITH (A.O.) CORP COMMON STOCK 831865209 16103.00000000 NS USD 1009980.16000000 0.066166347040 Long EC US N 1 N N N SMURFIT WESTROCK PUBLIC LIMITED COMPANY 635400EGSEOPDW2EXS14 SMURFIT WESTROCK PLC COMMON STOCK G8267P108 58311.00000000 NS USD 2697466.86000000 0.176717855910 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 SNAP-ON INC COMMON STOCK 833034101 21916.00000000 NS USD 8818998.40000000 0.577754823104 Long EC US N 1 N N N SNOWFLAKE INC. 254900CJNSY1K7T53Z16 SNOWFLAKE INC COMMON STOCK 833445109 5537.00000000 NS USD 1409166.50000000 0.092318050758 Long EC US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP. 549300B9WLO96RQCXP87 SPACE EXPLORATION TECHN-CL A COMMON STOCK 84615Q103 15198.00000000 NS USD 2596730.28000000 0.170118348538 Long EC US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 STATE STREET CORP COMMON STOCK 857477103 46624.00000000 NS USD 7907430.40000000 0.518035704821 Long EC US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 STEEL DYNAMICS INC COMMON STOCK 858119100 5310.00000000 NS USD 1218432.60000000 0.079822592016 Long EC US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 STRYKER CORP COMMON STOCK 863667101 16933.00000000 NS USD 5331185.72000000 0.349259419595 Long EC US N 1 N N N SYLVAMO CORPORATION 5493001AOYU1ZOWOC971 SYLVAMO CORP COMMON STOCK 871332102 21674.00000000 NS USD 819277.20000000 0.053672915255 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 59147.00000000 NS USD 4498129.35000000 0.294683796168 Long EC US N 1 N N N Taiwan Semiconductor Manufacturing Company Limited 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 874039100 21314.00000000 NS USD 10178926.98000000 0.666847173566 Long EC US N 1 N N N TALEN ENERGY CORP N/A TALEN ENERGY CORP COMMON STOCK 87422Q109 9836.00000000 NS USD 3779581.36000000 0.247609905457 Long EC US N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 TAPESTRY INC COMMON STOCK 876030107 23213.00000000 NS USD 3397918.94000000 0.222606237926 Long EC US N 1 N N N TD SYNNEX CORPORATION 5493004HI6PFLF46NS53 TD SYNNEX CORP COMMON STOCK 87162W100 26111.00000000 NS USD 6980514.74000000 0.457311122631 Long EC US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 2829.00000000 NS USD 1886660.10000000 0.123599860539 Long EC US N 1 N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP COMMON STOCK 88033G407 6139.00000000 NS USD 1148484.12000000 0.075240090710 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 TESLA INC COMMON STOCK 88160R101 10124.00000000 NS USD 4258154.40000000 0.278962432074 Long EC US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 TEXTRON INC COMMON STOCK 883203101 25841.00000000 NS USD 2370394.93000000 0.155290549034 Long EC US N 1 N N N THE CAMPBELL'S COMPANY 5493007JDSMX8Z5Z1902 THE CAMPBELL'S COMPANY COMMON STOCK 134429109 32377.00000000 NS USD 721035.79000000 0.047236872761 Long EC US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 THE CIGNA GROUP COMMON STOCK 125523100 4286.00000000 NS USD 1181564.48000000 0.077407268509 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 TJX COMPANIES INC COMMON STOCK 872540109 47535.00000000 NS USD 7201552.50000000 0.471791863656 Long EC US N 1 N N N TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 8041.00000000 NS USD 3949417.56000000 0.258736303177 Long EC US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A TRANSDIGM GROUP INC COMMON STOCK 893641100 5143.00000000 NS USD 6850681.72000000 0.448805434105 Long EC US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 6872.00000000 NS USD 342363.04000000 0.022429066050 Long EC US N 1 N N N TWILIO INC. 5493004W8TRGD63APX93 TWILIO INC - A COMMON STOCK 90138F102 19985.00000000 NS USD 4123505.05000000 0.270141213625 Long EC US N 1 N N N UBIQUITI INC. 5299007MITA4DMQCU747 UBIQUITI INC COMMON STOCK 90353W103 514.00000000 NS USD 274491.42000000 0.017982625079 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 UGI CORP COMMON STOCK 902681105 51946.00000000 NS USD 1794214.84000000 0.117543538447 Long EC US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 ULTA BEAUTY INC COMMON STOCK 90384S303 11420.00000000 NS USD 5150191.60000000 0.337402038400 Long EC US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 904767803 99448.00000000 NS USD 5978813.76000000 0.391687165549 Long EC US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 19023.00000000 NS USD 2586937.77000000 0.169476816515 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2764.00000000 NS USD 1148801.32000000 0.075260871282 Long EC US N 1 N N N UNIVERSAL DISPLAY CORPORATION N/A UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 7944.00000000 NS USD 687870.96000000 0.045064161119 Long EC US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 7821.00000000 NS USD 1162904.49000000 0.076184805511 Long EC US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 UNUM GROUP COMMON STOCK 91529Y106 27100.00000000 NS USD 2422740.00000000 0.158719806563 Long EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 VALERO ENERGY CORP COMMON STOCK 91913Y100 13604.00000000 NS USD 3543025.76000000 0.232112551605 Long EC US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 15266.00000000 NS USD 2709257.02000000 0.177490259022 Long EC US N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 VERALTO CORP COMMON STOCK 92338C103 35944.00000000 NS USD 3187513.92000000 0.208822074510 Long EC US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 VERISIGN INC COMMON STOCK N/A 14719.00000000 NS USD 3702711.64000000 0.242573976266 Long EC US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 VERISK ANALYTICS INC COMMON STOCK 92345Y106 2801.00000000 NS USD 502863.53000000 0.032943857867 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 90775.00000000 NS USD 3843413.50000000 0.251791709907 Long EC US N 1 N N N Versant Media Group, Inc. 254900D2Q5F5F229PU30 VERSANT MEDIA GROUP INC COMMON STOCK 925283103 56572.00000000 NS USD 2037157.72000000 0.133459339118 Long EC US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 VIATRIS INC COMMON STOCK 92556V106 217005.00000000 NS USD 3446039.40000000 0.225758730601 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 75618.00000000 NS USD 25943779.62000000 1.699642422547 Long EC US N 1 N N N VONTIER CORPORATION 549300VVSQLG4P5K4639 VONTIER CORP COMMON STOCK 928881101 129905.00000000 NS USD 3767245.00000000 0.246801719406 Long EC US N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 VOYA FINANCIAL INC COMMON STOCK 929089100 6800.00000000 NS USD 615604.00000000 0.040329770342 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 29547.00000000 NS USD 3346493.22000000 0.219237209334 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 WALT DISNEY CO/THE COMMON STOCK 254687106 35235.00000000 NS USD 3391368.75000000 0.222177118462 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO COMMON STOCK 949746101 92460.00000000 NS USD 7640894.40000000 0.500574259366 Long EC US N 1 N N N WELLTOWER INC. 254900F33BIAR82QTA19 WELLTOWER INC REIT 95040Q104 4745.00000000 NS USD 1076972.65000000 0.070555193987 Long EC US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 WESTERN DIGITAL CORP COMMON STOCK 958102105 16531.00000000 NS USD 10558680.32000000 0.691725772452 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 WESTERN UNION CO COMMON STOCK 959802109 57967.00000000 NS USD 446345.90000000 0.029241245411 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 WILLIAMS-SONOMA INC COMMON STOCK 969904101 5304.00000000 NS USD 1236362.40000000 0.080997218426 Long EC US N 1 N N N WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 549300WHC56FF48KL350 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 20775.00000000 NS USD 5429961.75000000 0.355730486393 Long EC US N 1 N N N WOODWARD, INC. YPYKXXTR8TFDH54ZMB45 WOODWARD INC COMMON STOCK 980745103 4291.00000000 NS USD 1825563.04000000 0.119597238076 Long EC US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 WW GRAINGER INC COMMON STOCK 384802104 2710.00000000 NS USD 3686684.00000000 0.241523965154 Long EC US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC COMMON STOCK 98389B100 77696.00000000 NS USD 6238988.80000000 0.408731888475 Long EC US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 YUM! BRANDS INC COMMON STOCK 988498101 28453.00000000 NS USD 4548496.58000000 0.297983480410 Long EC US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 ZIONS BANCORP NA COMMON STOCK 989701107 17984.00000000 NS USD 1244312.96000000 0.081518079659 Long EC US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 ZOETIS INC COMMON STOCK 98978V103 57031.00000000 NS USD 4098247.66000000 0.268486538317 Long EC US N 1 N N N 2026-06-30 SEI INSTITUTIONAL MANAGED TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer XXXX